Teachers Retirement System of the State of Kentucky’s Tri Pointe Homes TPH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TPH Stock Details TPH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$959K	Sell	30,020 -2,319	-7%	-$74.1K	0.01%	1089
2025 Q1	$1.03M	Hold	32,339	–	–	0.01%	1050
2024 Q4	$1.17M	Hold	32,339	–	–	0.01%	995
2024 Q3	$1.47M	Hold	32,339	–	–	0.01%	894
2024 Q2	$1.21M	Hold	32,339	–	–	0.01%	960
2024 Q1	$1.25M	Hold	32,339	–	–	0.01%	956
2023 Q4	$1.15M	Hold	32,339	–	–	0.01%	991
2023 Q3	$884K	Hold	32,339	–	–	0.01%	1062
2023 Q2	$1.06M	Buy	32,339 +1,785	+6%	+$58.7K	0.01%	879
2023 Q1	$773K	Hold	30,554	–	–	0.01%	1010
2022 Q4	$568K	Hold	30,554	–	–	0.01%	1161
2022 Q3	$462K	Buy	+30,554	New	+$462K	0.01%	1177
2022 Q1	$362K	Hold	18,018	–	–	﹤0.01%	1441
2021 Q4	$503K	Sell	18,018 -7,500	-29%	-$209K	﹤0.01%	1307
2021 Q3	$536K	Hold	25,518	–	–	0.01%	1262
2021 Q2	$547K	Hold	25,518	–	–	0.01%	1261
2021 Q1	$520K	Hold	25,518	–	–	0.01%	1261
2020 Q4	$440K	Hold	25,518	–	–	﹤0.01%	1266
2020 Q3	$463K	Hold	25,518	–	–	0.01%	1110
2020 Q2	$375K	Hold	25,518	–	–	﹤0.01%	1204
2020 Q1	$224K	Sell	25,518 -2,000	-7%	-$17.6K	﹤0.01%	1317
2019 Q4	$429K	Buy	27,518 +7,900	+40%	+$123K	﹤0.01%	1254
2019 Q3	$295K	Hold	19,618	–	–	﹤0.01%	1371
2019 Q2	$235K	Hold	19,618	–	–	﹤0.01%	1485
2019 Q1	$248K	Sell	19,618 -10,600	-35%	-$134K	﹤0.01%	1484
2018 Q4	$330K	Hold	30,218	–	–	﹤0.01%	1335
2018 Q3	$375K	Hold	30,218	–	–	﹤0.01%	1409
2018 Q2	$494K	Hold	30,218	–	–	0.01%	1298
2018 Q1	$496K	Sell	30,218 -1,812	-6%	-$29.7K	0.01%	1241
2017 Q4	$574K	Hold	32,030	–	–	0.01%	1200
2017 Q3	$442K	Hold	32,030	–	–	0.01%	1305
2017 Q2	$422K	Sell	32,030 -3,000	-9%	-$39.5K	0.01%	1309
2017 Q1	$439K	Sell	35,030 -3,270	-9%	-$41K	0.01%	1289
2016 Q4	$440K	Hold	38,300	–	–	0.01%	1294
2016 Q3	$505K	Hold	38,300	–	–	0.01%	1210
2016 Q2	$453K	Hold	38,300	–	–	0.01%	1230
2016 Q1	$451K	Sell	38,300 -3,300	-8%	-$38.9K	0.01%	1215
2015 Q4	$527K	Hold	41,600	–	–	0.01%	1162
2015 Q3	$545K	Buy	+41,600	New	+$545K	0.01%	1142
2014 Q4	–	Sell	-14,000	Closed	-$181K	–	1729
2014 Q3	$181K	Buy	+14,000	New	+$181K	﹤0.01%	1582